VALDEMARAS TRADER LTD

Company Registration Number:
12992728 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

VALDEMARAS TRADER LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

VALDEMARAS TRADER LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 25,000 0
Tangible assets: 4 367,000 218,870
Total fixed assets: 392,000 218,870
Current assets
Stocks: 93,600 78,150
Debtors: 5 97,400 90,801
Cash at bank and in hand: 116,200 115,160
Total current assets: 307,200 284,111
Creditors: amounts falling due within one year: 6 (21,900) (22,111)
Net current assets (liabilities): 285,300 262,000
Total assets less current liabilities: 677,300 480,870
Creditors: amounts falling due after more than one year: 7 (123,500) (69,010)
Provision for liabilities: (18,700) (10,800)
Total net assets (liabilities): 535,100 401,060
Capital and reserves
Called up share capital: 10,000 10,000
Other reserves: 185,800 143,600
Profit and loss account: 339,300 247,460
Shareholders funds: 535,100 401,060

The notes form part of these financial statements

VALDEMARAS TRADER LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: Romualdas CERNIAUSKAS
Status: Director

The notes form part of these financial statements

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 7 3

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 0
Additions 25,000
At 30 November 2023 25,000
Amortisation
At 01 December 2022 0
At 30 November 2023 0
Net book value
At 30 November 2023 25,000
At 30 November 2022 0

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 232,840
Additions 197,000
At 30 November 2023 429,840
Depreciation
At 01 December 2022 13,970
Charge for year 48,870
At 30 November 2023 62,840
Net book value
At 30 November 2023 367,000
At 30 November 2022 218,870

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 97,400 90,801

ALL DEBTORS CLEAR WITHIN 90 DAYS AND 98% DEBTORS ARE OUR REGULAR CUSTOMERS

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

21900

VALDEMARAS TRADER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due after more than one year note

123,500